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Fortune Brands Innovations
FBIN

577 hedge funds and large institutions have $6.22B invested in Fortune Brands Innovations in 2022 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 95 increasing their positions, 405 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more call options, than puts

Call options by funds: $4.5M | Put options by funds: $2.49M

4% more capital invested

Capital invested by funds: $5.99B → $6.22B (+$232M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6% less funds holding

Funds holding: 612 → 577 (-35)

14.41% less ownership

Funds ownership: 100.95% → 86.55% (-14%)

26% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 104

77% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 405

Holders
577
Holders Change
-35
Holders Change %
-5.72%
% of All Funds
9.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
77
Increased
95
Reduced
405
Closed
104
Calls
$4.5M
Puts
$2.49M
Net Calls
+$2.01M
Net Calls Change
-$1.3M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$75.8M
2
BlackRock
BlackRock
New York
+$62.7M
3
Harris Associates
Harris Associates
Illinois
+$61.2M
4
FMI
Fiduciary Management Inc
Wisconsin
+$53.8M
5
Pzena Investment Management
Pzena Investment Management
New York
+$41.1M

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$231M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
3
State Street
State Street
Massachusetts
-$89.5M
4
Invesco
Invesco
Georgia
-$82.2M
5
Millennium Management
Millennium Management
New York
-$81.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IG
626
ING Group
Netherlands
– -$449K -9,791 Closed
Fayez Sarofim & Co
627
Fayez Sarofim & Co
Texas
– -$446K -9,730 Closed
IMRF
628
Illinois Municipal Retirement Fund
Illinois
– -$439K -9,573 Closed
CCIA
629
Campbell & Co Investment Adviser
Maryland
– -$414K -9,021 Closed
IA
630
IFG Advisory
Georgia
– -$413K -9,003 Closed
MLICM
631
Metropolitan Life Insurance Company (MetLife)
New York
– -$407K -8,862 Closed
WS
632
Wedbush Securities
California
– -$386K -8,415 Closed
JIC
633
Johnson Investment Counsel
Ohio
– -$368K -8,025 Closed
NB
634
Norinchukin Bank
Japan
– -$356K -7,768 Closed
NICM
635
Neo Ivy Capital Management
New York
– -$356K -7,761 Closed
Acadian Asset Management
636
Acadian Asset Management
Massachusetts
– -$350K -7,631 Closed
BCM
637
Bayesian Capital Management
New York
– -$342K -7,453 Closed
PAG
638
Private Advisor Group
New Jersey
– -$334K -7,280 Closed
MM
639
MQS Management
New York
– -$331K -7,215 Closed
BAM
640
Blueshift Asset Management
New Jersey
– -$326K -7,109 Closed
TSS
641
Two Sigma Securities
New York
– -$321K -6,992 Closed
Axa
642
Axa
France
– -$318K -6,931 Closed
RWM
643
Ritholtz Wealth Management
New York
– -$298K -6,489 Closed
BIAS
644
Beacon Investment Advisory Services
New Jersey
– -$292K -6,359 Closed
HBT
645
Heartland Bank & Trust
Illinois
– -$273K -5,942 Closed
MA
646
Mutual Advisors
Nebraska
– -$239K -5,210 Closed
1WA
647
180 Wealth Advisors
Washington
– -$238K -5,188 Closed
PTC
648
Petrus Trust Company
Texas
– -$238K -5,184 Closed
CA
649
Claro Advisors
Massachusetts
– -$254K -4,956 Closed
MA
650
MUFG Americas
New York
– -$227K -4,953 Closed
24 25
26
27 28

FBIN Hedge Fund Activity: Q4 2022 in Review

577 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fortune Brands Innovations (FBIN) for Q4 2022, worth a combined $6.22B — up 3.9% from $5.99B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of FBIN and 77 opened new positions — a net loss of 27 holders — while 405 trimmed existing stakes and 95 added.

The largest buyer was Wellington Management Group, adding an estimated $75.8M. The largest seller was Vanguard Group, cutting an estimated $231M.

  • 577 institutional investors held Fortune Brands Innovations (FBIN) as of Q4 2022, down from 612 in Q3 2022.
  • Funds reported $6.22B of Fortune Brands Innovations stock for Q4 2022, up 3.9% quarter-over-quarter.
  • 77 funds opened new Fortune Brands Innovations positions in Q4 2022 and 104 closed out, a net change of -27 holders.
  • The largest Fortune Brands Innovations buyer in Q4 2022 was Wellington Management Group, an estimated $75.8M added.
  • The largest Fortune Brands Innovations seller in Q4 2022 was Vanguard Group, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2022.